| Date | Time | Headline | Source |
|---|---|---|---|
| 11/07/2025 | 15:09 | Net Asset Value(s) | RNS |
| 10/07/2025 | 12:13 | Net Asset Value(s) | RNS |
| 09/07/2025 | 13:42 | Net Asset Value(s) | RNS |
| 08/07/2025 | 14:58 | Net Asset Value(s) | RNS |
| 07/07/2025 | 12:29 | Net Asset Value(s) | RNS |
| 04/07/2025 | 14:13 | Net Asset Value(s) | RNS |
| 03/07/2025 | 12:56 | Net Asset Value(s) | RNS |
| 02/07/2025 | 12:48 | Net Asset Value(s) | RNS |
| 01/07/2025 | 12:08 | Net Asset Value(s) | RNS |
| 01/07/2025 | 07:30 | Total Voting Rights | RNS |
| 30/06/2025 | 14:08 | Net Asset Value(s) | RNS |
| 27/06/2025 | 13:00 | Net Asset Value(s) | RNS |
| 26/06/2025 | 12:09 | Net Asset Value(s) | RNS |
| 25/06/2025 | 12:43 | Net Asset Value(s) | RNS |
| 24/06/2025 | 12:31 | Net Asset Value(s) | RNS |
| 23/06/2025 | 13:10 | Net Asset Value(s) | RNS |
| 23/06/2025 | 07:00 | Compliance with Market Abuse Regulation | RNS |
| 20/06/2025 | 14:48 | Net Asset Value(s) | RNS |
| 19/06/2025 | 13:44 | Net Asset Value(s) | RNS |
| 18/06/2025 | 11:55 | Net Asset Value(s) | RNS |
| 17/06/2025 | 13:04 | Monthly Factsheet as at 31 May 2025 | RNS |
| 17/06/2025 | 13:00 | Net Asset Value(s) | RNS |
| 16/06/2025 | 13:06 | Net Asset Value(s) | RNS |
| 13/06/2025 | 14:59 | Net Asset Value(s) | RNS |
| 12/06/2025 | 13:13 | Net Asset Value(s) | RNS |
| 11/06/2025 | 14:37 | Net Asset Value(s) | RNS |
| 10/06/2025 | 12:22 | Net Asset Value(s) | RNS |
| 09/06/2025 | 13:43 | Net Asset Value(s) | RNS |
| 06/06/2025 | 14:14 | Net Asset Value(s) | RNS |
| 05/06/2025 | 12:43 | Net Asset Value(s) | RNS |
| 04/06/2025 | 12:26 | Net Asset Value(s) | RNS |
| 03/06/2025 | 12:56 | Net Asset Value(s) | RNS |
| 03/06/2025 | 09:37 | Holding(s) in Company | RNS |
| 03/06/2025 | 07:00 | INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY | RNS |
| 02/06/2025 | 15:44 | Net Asset Value(s) Correction | RNS |
| 02/06/2025 | 13:47 | Net Asset Value(s) | RNS |
| 02/06/2025 | 09:30 | Total Voting Rights | RNS |
| 30/05/2025 | 15:06 | Net Asset Value(s) | RNS |
| 29/05/2025 | 16:05 | Holding(s) in Company | RNS |
| 29/05/2025 | 13:12 | Net Asset Value(s) | RNS |
| 28/05/2025 | 14:11 | Monthly Factsheet as at 30 April 2025 | RNS |
| 28/05/2025 | 11:15 | Net Asset Value(s) | RNS |
| 27/05/2025 | 14:16 | Net Asset Value(s) | RNS |
| 27/05/2025 | 10:13 | Director/PDMR Shareholding | RNS |
| 23/05/2025 | 15:13 | Net Asset Value(s) | RNS |
| 22/05/2025 | 14:59 | Net Asset Value(s) | RNS |
| 21/05/2025 | 12:11 | Net Asset Value(s) | RNS |
| 20/05/2025 | 16:28 | Holding(s) in Company | RNS |
| 20/05/2025 | 13:01 | Net Asset Value(s) | RNS |
| 19/05/2025 | 13:48 | Net Asset Value(s) | RNS |